Jul & Sønner Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41910585
Alstedvej 13, 2700 Brønshøj

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
External services-10.74-4.31-24.07
Gross profit-10.74-4.31-24.07
EBIT-10.74-4.31-24.07
Other financial income1.435.44115.70
Other financial expenses-0.16-5.93-6.02
Net income from associates (fin.)-4.222 243.8113 428.25
Pre-tax profit-13.682 239.0213 513.87
Income taxes7.40
Net earnings-13.682 239.0213 521.27

Assets (kDKK)

202120222023
Intangible assets total
Tangible assets total
Holdings in group member companies35.7815.749 742.31
Participating interests20.002 246.935 948.62
Investments total55.782 262.6815 690.93
Long term receivables total
Inventories total
Current amounts owed by group member comp.10.008.008.00
Current owed by particip. interest comp.181.43186.88192.48
Current deferred tax assets1 897.68
Short term receivables total191.43194.882 098.16
Cash and bank deposits0.1534.6910.66
Cash and cash equivalents0.1534.6910.66
Balance sheet total (assets)247.372 492.2417 799.75

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Shares repurchased108.00
Other reserves2 229.9315 637.85
Retained earnings-2 243.61-13 520.51
Profit of the financial year-13.682 239.0213 521.27
Shareholders equity total26.322 265.3415 786.61
Non-current liabilities total
Current trade creditors4.004.004.00
Current owed to participating217.04222.91228.92
Short-term deferred tax liabilities1 780.22
Current liabilities total221.04226.912 013.15
Balance sheet total (liabilities)247.372 492.2417 799.75
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